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Akorn, Inc. занимается разработкой, производством и маркетингом генерических и рецептурных лекарственных препаратов, а также продуктов для здоровья животных и потребителей. Он работает в сегментах «Фармацевтические препараты и потребительское здоровье». Сегмент рецептурных фармацевтических препаратов производит и продает генерические и фирменные рецептурные лекарственные препараты, включая офтальмологические, инъекционные, пероральные жидкости, актуальные, ингаляционные и назальные спреи. Сегмент Consumer Health предлагает фирменное и индивидуальное здоровье животных; и безрецептурные продукты. Компания была основана в 1971 году и имеет штаб-квартиру в Лейк-Форест, штат Иллинойс.

General
Code AKRX
Type Common Stock
Name Akorn Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0097281069
LEI 549300REUQNNF5W5TA64
CUSIP 009728106
CIK 3116
EmployerIdNumber 72-0717400
FiscalYearEnd December
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-10-02
Address 1925 West Field Court, Lake Forest, IL, United States, 60045
Phone 847 279 6100
WebURL http://www.akorn.com
FullTimeEmployees 2227
UpdatedAt 2020-10-22
Highlights
MarketCapitalization 11983680
MarketCapitalizationMln 11.9837
EBITDA 46904000
PEGRatio -4.13
WallStreetTargetPrice 2
BookValue 1.857
DividendYield 0
EarningsShare -3.818
EPSEstimateCurrentYear 0.05
EPSEstimateNextYear 0.14
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2020-06-30
ProfitMargin -0.5564
OperatingMarginTTM -0.0257
ReturnOnAssetsTTM -0.0094
ReturnOnEquityTTM -2.318
RevenueTTM 721251008
RevenuePerShareTTM 5.702
QuarterlyRevenueGrowthYOY 0.234
GrossProfitTTM 252706000
DilutedEpsTTM -3.173
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-70.14M
2018-09-30
-215.04M
2018-12-31
-82.18M
2019-03-31
-111.6M
2019-06-30
47.67M
2019-09-30
-80.66M
2019-12-31
-256.73M
2020-03-31
-68.66M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

165.63M
2018-09-30
153.39M
2018-12-31
165.87M
2019-03-31
178.06M
2019-06-30
176.24M
2019-09-30
162.26M
2019-12-31
204.69M
2020-03-31
120.31M
2020-06-30

Earnings / History / epsActual

0.16
2018-06-30
-0.06
2018-09-30
-0.29
2018-12-31
-0.1
2019-03-31
-0.02
2019-06-30
0.02
2019-09-30
-0.07
2019-12-31
0.36
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0052
PriceBookMRQ 0.1192
EnterpriseValue 0
EnterpriseValueRevenue 1.2149
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 133152000
SharesFloat 100671984
PercentInsiders 8.143
PercentInstitutions 75.927
Technicals
Beta 1.1428
52WeekHigh 0
52WeekLow 0
50DayMA 0.0379
200DayMA 0.181
SharesShort 11923832
SharesShortPriorMonth 10750359
ShortRatio 0.49
ShortPercent 0.1029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1001764000.00
intangibleAssets 203107000.00
otherCurrentAssets 31693000.00
totalLiab 1080463000.00
totalStockholderEquity -78699000.00
otherCurrentLiab 53744000.00
commonStock 607565000.00
retainedEarnings -659327000.00
goodWill 0.00
cash 83130000.00
totalCurrentLiabilities 990012000.00
shortTermDebt 855246000.00
shortLongTermDebt 885246000.00
otherStockholderEquity -26937000.00
propertyPlantEquipment 281682000.00
totalCurrentAssets 481540000.00
netTangibleAssets -281806000.00
netReceivables 181536000.00
inventory 185181000.00
accountsPayable 81022000.00
commonStockTotalEquity 607565000.00
retainedEarningsTotalEquity -659327000.00
nonCurrrentAssetsOther 35435000.00
nonCurrentAssetsTotal 520224000.00
capitalLeaseObligations 401000.00
nonCurrentLiabilitiesOther 90451000.00
nonCurrentLiabilitiesTotal 13935000.00
liabilitiesAndStockholdersEquity 1001764000.00
cashAndShortTermInvestments 83130000.00
commonStockSharesOutstanding 133407696.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1032275000.00
intangibleAssets 209659000.00
otherCurrentAssets 58868000.00
totalLiab 1051769000.00
totalStockholderEquity -19494000.00
otherCurrentLiab 32938000.00
commonStock 598873000.00
retainedEarnings -590665000.00
otherLiab 44710000.00
goodWill 0.00
otherAssets 15225000.00
cash 72181000.00
totalCurrentLiabilities 985603000.00
shortTermDebt 853627000.00
shortLongTermDebt 853627000.00
otherStockholderEquity -27702000.00
propertyPlantEquipment 294499000.00
totalCurrentAssets 490864000.00
netTangibleAssets -229153000.00
netReceivables 187218000.00
inventory 172597000.00
accountsPayable 99038000.00
commonStockTotalEquity 598873000.00
retainedEarningsTotalEquity -590665000.00
nonCurrrentAssetsOther 37253000.00
nonCurrentAssetsTotal 541411000.00
capitalLeaseObligations 23828000.00
longTermDebtTotal 29000.00
nonCurrentLiabilitiesOther 66166000.00
nonCurrentLiabilitiesTotal 66166000.00
liabilitiesAndStockholdersEquity 1032275000.00
cashAndShortTermInvestments 72181000.00
commonStockSharesOutstanding 126276438.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1288639000.00
intangibleAssets 215801000.00
otherCurrentAssets 803000.00
totalLiab 1054347000.00
totalStockholderEquity 234292000.00
commonStock 595521000.00
retainedEarnings -333938000.00
otherLiab 46705000.00
goodWill 267923000.00
otherAssets 6839000.00
cash 144804000.00
totalCurrentLiabilities 985587000.00
shortTermDebt 843328000.00
shortLongTermDebt 843328000.00
otherStockholderEquity -27291000.00
propertyPlantEquipment 318029000.00
totalCurrentAssets 480047000.00
netTangibleAssets -249432000.00
netReceivables 134173000.00
inventory 170047000.00
accountsPayable 44958000.00
nonCurrrentAssetsOther 6890000.00
nonCurrentAssetsTotal 808592000.00
capitalLeaseObligations 24311000.00
longTermDebtTotal 34000.00
nonCurrentLiabilitiesOther 2633000.00
nonCurrentLiabilitiesTotal 68760000.00
cashAndShortTermInvestments 144804000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1398364000.00
intangibleAssets 243926000.00
otherCurrentAssets 17842000.00
totalLiab 1085956000.00
totalStockholderEquity 312408000.00
deferredLongTermLiab 943000.00
otherCurrentLiab 34734000.00
commonStock 590274000.00
retainedEarnings -253278000.00
otherLiab 47445000.00
goodWill 267923000.00
otherAssets 7369000.00
cash 205542000.00
totalCurrentLiabilities 1015911000.00
shortTermDebt 838517000.00
shortLongTermDebt 838517000.00
otherStockholderEquity -24588000.00
propertyPlantEquipment 322119000.00
totalCurrentAssets 533956000.00
netTangibleAssets -199441000.00
netReceivables 142871000.00
inventory 167701000.00
accountsPayable 142660000.00
commonStockTotalEquity 590274000.00
retainedEarningsTotalEquity -253278000.00
nonCurrrentAssetsOther 30440000.00
nonCurrentAssetsTotal 542289000.00
capitalLeaseObligations 24896000.00
longTermDebtTotal 38000.00
nonCurrentLiabilitiesOther 69102000.00
nonCurrentLiabilitiesTotal 70045000.00
liabilitiesAndStockholdersEquity 1398364000.00
cashAndShortTermInvestments 205542000.00
commonStockSharesOutstanding 126145832.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1414159000.00
intangibleAssets 253301000.00
otherCurrentAssets 24307000.00
totalLiab 1153007000.00
totalStockholderEquity 261152000.00
deferredLongTermLiab 937000.00
otherCurrentLiab 29925000.00
commonStock 584592000.00
retainedEarnings -300948000.00
otherLiab 99378000.00
goodWill 267923000.00
otherAssets 7460000.00
cash 178264000.00
totalCurrentLiabilities 1031708000.00
shortTermDebt 828282000.00
shortLongTermDebt 828282000.00
otherStockholderEquity -22492000.00
propertyPlantEquipment 325098000.00
totalCurrentAssets 537775000.00
netTangibleAssets -260072000.00
netReceivables 172611000.00
inventory 162593000.00
accountsPayable 173501000.00
commonStockTotalEquity 584592000.00
retainedEarningsTotalEquity -300948000.00
nonCurrrentAssetsOther 30062000.00
nonCurrentAssetsTotal 551286000.00
capitalLeaseObligations 24349000.00
longTermDebtTotal 44000.00
nonCurrentLiabilitiesOther 120362000.00
nonCurrentLiabilitiesTotal 121299000.00
liabilitiesAndStockholdersEquity 1414159000.00
cashAndShortTermInvestments 178264000.00
commonStockSharesOutstanding 126107933.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1437191000.00
intangibleAssets 263644000.00
otherCurrentAssets 29286000.00
totalLiab 1071442000.00
totalStockholderEquity 365749000.00
deferredLongTermLiab 530000.00
otherCurrentLiab 30403000.00
commonStock 579157000.00
retainedEarnings -189349000.00
otherLiab 59413000.00
goodWill 267923000.00
otherAssets 7158000.00
cash 184090000.00
totalCurrentLiabilities 168786000.00
shortTermDebt 2238000.00
shortLongTermDebt 2238000.00
otherStockholderEquity -24059000.00
propertyPlantEquipment 325970000.00
totalCurrentAssets 550453000.00
netTangibleAssets -165818000.00
netReceivables 174325000.00
longTermDebt 821715000.00
inventory 162752000.00
accountsPayable 138383000.00
commonStockTotalEquity 579157000.00
retainedEarningsTotalEquity -189349000.00
nonCurrrentAssetsOther 29201000.00
nonCurrentAssetsTotal 560768000.00
longTermDebtTotal 821715000.00
nonCurrentLiabilitiesOther 80411000.00
nonCurrentLiabilitiesTotal 902656000.00
liabilitiesAndStockholdersEquity 1437191000.00
cashAndShortTermInvestments 184090000.00
commonStockSharesOutstanding 125578913.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1495257000.00
intangibleAssets 284976000.00
otherCurrentAssets 32180000.00
totalLiab 1051391000.00
totalStockholderEquity 443866000.00
deferredLongTermLiab 566000.00
commonStock 574553000.00
retainedEarnings -107168000.00
otherLiab 60157000.00
goodWill 283879000.00
otherAssets 7730000.00
cash 224868000.00
totalCurrentLiabilities 170823000.00
otherStockholderEquity -23519000.00
propertyPlantEquipment 334853000.00
totalCurrentAssets 583819000.00
netTangibleAssets -124989000.00
netReceivables 153126000.00
longTermDebt 820411000.00
inventory 173645000.00
accountsPayable 170823000.00
commonStockTotalEquity 574553000.00
retainedEarningsTotalEquity -107168000.00
nonCurrrentAssetsOther 7730000.00
nonCurrentAssetsTotal 911438000.00
longTermDebtTotal 820411000.00
nonCurrentLiabilitiesOther 59591000.00
nonCurrentLiabilitiesTotal 880568000.00
liabilitiesAndStockholdersEquity 1495257000.00
cashAndShortTermInvestments 224868000.00
commonStockSharesOutstanding 125492373.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1715190000.00
intangibleAssets 416552000.00
otherCurrentAssets 35165000.00
totalLiab 1062902000.00
totalStockholderEquity 652288000.00
deferredLongTermLiab 2511000.00
otherCurrentLiab 6739000.00
commonStock 570250000.00
retainedEarnings 107870000.00
otherLiab 51221000.00
goodWill 283217000.00
otherAssets 13103000.00
cash 275346000.00
totalCurrentLiabilities 192574000.00
otherStockholderEquity -25832000.00
propertyPlantEquipment 333310000.00
totalCurrentAssets 669008000.00
netTangibleAssets -47481000.00
shortTermInvestments 803000.00
netReceivables 163715000.00
longTermDebt 819107000.00
inventory 194782000.00
accountsPayable 192574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 570250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13103000.00
nonCurrentAssetsTotal 712872000.00
longTermDebtTotal 819107000.00
nonCurrentLiabilitiesOther 48710000.00
nonCurrentLiabilitiesTotal 870328000.00
liabilitiesAndStockholdersEquity 1715190000.00
cashAndShortTermInvestments 275346000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1786556000.00
intangibleAssets 459812000.00
otherCurrentAssets 27613000.00
totalLiab 1064721000.00
totalStockholderEquity 721835000.00
deferredLongTermLiab 19929000.00
otherCurrentLiab 201000.00
commonStock 564988000.00
retainedEarnings 178010000.00
otherLiab 68687000.00
goodWill 284115000.00
otherAssets 10966000.00
cash 296782000.00
totalCurrentLiabilities 178231000.00
shortTermDebt 817803000.00
shortLongTermDebt 817803000.00
otherStockholderEquity -21163000.00
propertyPlantEquipment 328909000.00
totalCurrentAssets 702754000.00
netTangibleAssets -22092000.00
shortTermInvestments 837000.00
netReceivables 187318000.00
longTermDebt 817803000.00
inventory 191041000.00
accountsPayable 178030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 564988000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10966000.00
nonCurrentAssetsTotal 754893000.00
longTermDebtTotal 817803000.00
nonCurrentLiabilitiesOther 48758000.00
nonCurrentLiabilitiesTotal 886490000.00
liabilitiesAndStockholdersEquity 1786556000.00
cashAndShortTermInvestments 296782000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1863472000.00
intangibleAssets 537478000.00
otherCurrentAssets 25623000.00
totalLiab 1052956000.00
totalStockholderEquity 810516000.00
deferredLongTermLiab 35598000.00
otherCurrentLiab 201000.00
commonStock 559335000.00
retainedEarnings 265994000.00
otherLiab 84526000.00
goodWill 284980000.00
otherAssets 10780000.00
cash 309377000.00
totalCurrentLiabilities 151931000.00
shortTermDebt 816499000.00
shortLongTermDebt 816499000.00
otherStockholderEquity -14813000.00
propertyPlantEquipment 325218000.00
totalCurrentAssets 705016000.00
netTangibleAssets -11942000.00
shortTermInvestments 2372000.00
netReceivables 177053000.00
longTermDebt 816499000.00
inventory 192963000.00
accountsPayable 151730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 559335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10780000.00
nonCurrentAssetsTotal 833238000.00
longTermDebtTotal 816499000.00
nonCurrentLiabilitiesOther 48928000.00
nonCurrentLiabilitiesTotal 901025000.00
liabilitiesAndStockholdersEquity 1863472000.00
cashAndShortTermInvestments 309377000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1909511000.00
intangibleAssets 569484000.00
otherCurrentAssets 37081000.00
totalLiab 1078266000.00
totalStockholderEquity 831245000.00
deferredLongTermLiab 43404000.00
otherCurrentLiab 3901000.00
commonStock 550472000.00
retainedEarnings 294741000.00
otherLiab 48578000.00
goodWill 285310000.00
otherAssets 865942000.00
cash 368119000.00
totalCurrentLiabilities 171089000.00
shortTermDebt 815195000.00
shortLongTermDebt 815195000.00
otherStockholderEquity -13968000.00
propertyPlantEquipment 313418000.00
totalCurrentAssets 730151000.00
netTangibleAssets -23549000.00
shortTermInvestments 0.00
netReceivables 141383000.00
longTermDebt 815195000.00
inventory 183568000.00
accountsPayable 167188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 550472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4627000.00
nonCurrentAssetsTotal 6521000.00
longTermDebtTotal 815195000.00
nonCurrentLiabilitiesOther 48578000.00
nonCurrentLiabilitiesTotal 907177000.00
liabilitiesAndStockholdersEquity 1909511000.00
cashAndShortTermInvestments 368119000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 2053928000.00
intangibleAssets 697085000.00
otherCurrentAssets 46162000.00
totalLiab 1166550000.00
totalStockholderEquity 887378000.00
deferredLongTermLiab 157859000.00
otherCurrentLiab 123265000.00
commonStock 544721000.00
retainedEarnings 359958000.00
otherLiab 11481000.00
goodWill 284922000.00
otherAssets 993380000.00
cash 345380000.00
totalCurrentLiabilities 183319000.00
shortTermDebt 4994000.00
shortLongTermDebt 813891000.00
otherStockholderEquity -17301000.00
propertyPlantEquipment 297679000.00
totalCurrentAssets 762869000.00
netTangibleAssets -94629000.00
shortTermInvestments 0.00
netReceivables 188839000.00
longTermDebt 813891000.00
inventory 182488000.00
accountsPayable 178325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11373000.00
nonCurrentAssetsTotal 993380000.00
longTermDebtTotal 813891000.00
nonCurrentLiabilitiesOther 11481000.00
nonCurrentLiabilitiesTotal 983231000.00
liabilitiesAndStockholdersEquity 2053928000.00
cashAndShortTermInvestments 345380000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 1996344000.00
intangibleAssets 720000000.00
otherCurrentAssets 22008000.00
totalLiab 1111072000.00
totalStockholderEquity 885272000.00
deferredLongTermLiab 157867000.00
otherCurrentLiab 83258000.00
commonStock 538600000.00
retainedEarnings 362855000.00
otherLiab 11758000.00
goodWill 285054000.00
otherAssets 1015518000.00
cash 322742000.00
totalCurrentLiabilities 128860000.00
shortTermDebt 4994000.00
shortLongTermDebt 812587000.00
otherStockholderEquity -16183000.00
propertyPlantEquipment 276936000.00
totalCurrentAssets 703890000.00
netTangibleAssets -119782000.00
shortTermInvestments 0.00
netReceivables 177591000.00
longTermDebt 812587000.00
inventory 181549000.00
accountsPayable 123866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10464000.00
nonCurrentAssetsTotal 1015518000.00
longTermDebtTotal 812587000.00
nonCurrentLiabilitiesOther 11758000.00
nonCurrentLiabilitiesTotal 982212000.00
liabilitiesAndStockholdersEquity 1996344000.00
cashAndShortTermInvestments 322742000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2025737000.00
intangibleAssets 743158000.00
otherCurrentAssets 21208000.00
totalLiab 1155325000.00
totalStockholderEquity 870412000.00
deferredLongTermLiab 157749000.00
otherCurrentLiab 82490000.00
commonStock 527684000.00
retainedEarnings 360318000.00
otherLiab 11449000.00
goodWill 285031000.00
otherAssets 1037131000.00
cash 307425000.00
totalCurrentLiabilities 174844000.00
shortTermDebt 4994000.00
shortLongTermDebt 4994000.00
otherStockholderEquity -17590000.00
propertyPlantEquipment 252656000.00
totalCurrentAssets 735950000.00
netTangibleAssets -157777000.00
shortTermInvestments 1310000.00
netReceivables 233682000.00
longTermDebt 811283000.00
inventory 172325000.00
accountsPayable 169850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 527684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1900000.00
deferredLongTermAssetCharges 7042000.00
nonCurrentAssetsTotal 1037131000.00
longTermDebtTotal 811283000.00
nonCurrentLiabilitiesOther 11449000.00
nonCurrentLiabilitiesTotal 980481000.00
liabilitiesAndStockholdersEquity 2025737000.00
cashAndShortTermInvestments 308735000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1973720000.00
intangibleAssets 758854000.00
otherCurrentAssets 25986000.00
totalLiab 1154536000.00
totalStockholderEquity 819184000.00
deferredLongTermLiab 157607000.00
otherCurrentLiab 4994000.00
commonStock 521860000.00
retainedEarnings 319291000.00
otherLiab 11395000.00
goodWill 284293000.00
otherAssets 1049505000.00
cash 200772000.00
totalCurrentLiabilities 175555000.00
shortTermDebt 809979000.00
shortLongTermDebt 809979000.00
otherStockholderEquity -21967000.00
propertyPlantEquipment 238404000.00
totalCurrentAssets 685811000.00
longTermInvestments 9000.00
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shortTermInvestments 1106000.00
netReceivables 283154000.00
longTermDebt 809979000.00
inventory 174793000.00
accountsPayable 170561000.00
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commonStockTotalEquity 521860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1063000.00
deferredLongTermAssetCharges 5286000.00
nonCurrentAssetsTotal 1287909000.00
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nonCurrentLiabilitiesOther 11395000.00
nonCurrentLiabilitiesTotal 978981000.00
liabilitiesAndStockholdersEquity 1973720000.00
cashAndShortTermInvestments 201878000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1960911000.00
intangibleAssets 810071000.00
otherCurrentAssets 26326000.00
totalLiab 1150915000.00
totalStockholderEquity 809996000.00
deferredLongTermLiab 176814000.00
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commonStock 521268000.00
retainedEarnings 306836000.00
otherLiab 9932000.00
goodWill 284584000.00
otherAssets 1100673000.00
cash 174050000.00
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shortLongTermDebt 4987000.00
otherStockholderEquity -18108000.00
propertyPlantEquipment 216041000.00
totalCurrentAssets 644197000.00
longTermInvestments 114000.00
netTangibleAssets -284659000.00
shortTermInvestments 1143000.00
netReceivables 262999000.00
longTermDebt 808675000.00
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accountsPayable 150507000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 866000.00
deferredLongTermAssetCharges 5038000.00
nonCurrentAssetsTotal 1100673000.00
longTermDebtTotal 808675000.00
nonCurrentLiabilitiesOther 9932000.00
nonCurrentLiabilitiesTotal 995421000.00
liabilitiesAndStockholdersEquity 1960911000.00
cashAndShortTermInvestments 175193000.00
commonStockSharesOutstanding 125234041.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1915113000.00
intangibleAssets 835255000.00
otherCurrentAssets 43201000.00
totalLiab 1136803000.00
totalStockholderEquity 778310000.00
deferredLongTermLiab 180393000.00
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commonStock 513716000.00
retainedEarnings 264594000.00
otherLiab 10244000.00
goodWill 284379000.00
otherAssets 1125443000.00
cash 156294000.00
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shortTermDebt 4981000.00
shortLongTermDebt 4981000.00
otherStockholderEquity -19333000.00
propertyPlantEquipment 195724000.00
totalCurrentAssets 593946000.00
longTermInvestments 130000.00
netTangibleAssets -341324000.00
shortTermInvestments 1480000.00
netReceivables 205005000.00
longTermDebt 807370000.00
inventory 187966000.00
accountsPayable 133815000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 513716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 921000.00
deferredLongTermAssetCharges 4758000.00
nonCurrentAssetsTotal 1125443000.00
longTermDebtTotal 807370000.00
nonCurrentLiabilitiesOther 10244000.00
nonCurrentLiabilitiesTotal 998007000.00
liabilitiesAndStockholdersEquity 1915113000.00
cashAndShortTermInvestments 157774000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 1855847000.00
intangibleAssets 849311000.00
otherCurrentAssets 21069000.00
totalLiab 1189260000.00
totalStockholderEquity 666587000.00
deferredLongTermLiab 180610000.00
otherCurrentLiab 92540000.00
commonStock 461580000.00
retainedEarnings 221934000.00
otherLiab 6935000.00
goodWill 284716000.00
otherAssets 1139569000.00
cash 140998000.00
totalCurrentLiabilities 194573000.00
shortTermDebt 47831000.00
shortLongTermDebt 47831000.00
otherStockholderEquity -16927000.00
propertyPlantEquipment 186258000.00
totalCurrentAssets 530020000.00
longTermInvestments 130000.00
netTangibleAssets -467440000.00
shortTermInvestments 4901000.00
netReceivables 172183000.00
longTermDebt 807142000.00
inventory 190869000.00
accountsPayable 146742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1031000.00
deferredLongTermAssetCharges 4381000.00
nonCurrentAssetsTotal 1139569000.00
longTermDebtTotal 807142000.00
nonCurrentLiabilitiesOther 6935000.00
nonCurrentLiabilitiesTotal 994687000.00
liabilitiesAndStockholdersEquity 1855847000.00
cashAndShortTermInvestments 145899000.00
commonStockSharesOutstanding 119427471.00
2015-12-31
date 2015-12-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2112710000.00
intangibleAssets 864989000.00
otherCurrentAssets 19988000.00
totalLiab 1491145000.00
totalStockholderEquity 621565000.00
deferredLongTermLiab 231382000.00
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commonStock 458659000.00
retainedEarnings 180048000.00
otherLiab 6763000.00
goodWill 284710000.00
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cash 346266000.00
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otherStockholderEquity -17142000.00
propertyPlantEquipment 179614000.00
totalCurrentAssets 751156000.00
longTermInvestments 129000.00
netTangibleAssets -528134000.00
shortTermInvestments 5941000.00
netReceivables 193645000.00
longTermDebt 1021488000.00
inventory 185316000.00
accountsPayable 173630000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 458659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180048000.00
treasuryStock 0.00
nonCurrrentAssetsOther 764000.00
deferredLongTermAssetCharges 3757000.00
nonCurrentAssetsTotal 27591000.00
longTermDebtTotal 1021488000.00
nonCurrentLiabilitiesOther 6763000.00
nonCurrentLiabilitiesTotal 1259633000.00
liabilitiesAndStockholdersEquity 2112710000.00
cashAndShortTermInvestments 352207000.00
commonStockSharesOutstanding 119427471.00
2015-09-30
date 2015-09-30
filing_date 2016-06-02
currency_symbol USD
totalAssets 2101267000.00
intangibleAssets 911803000.00
otherCurrentAssets 22102000.00
totalLiab 1516765000.00
totalStockholderEquity 584502000.00
deferredLongTermLiab 248279000.00
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commonStock 453940000.00
retainedEarnings 147263000.00
otherLiab 6640000.00
goodWill 284708000.00
otherAssets 1224988000.00
cash 314465000.00
totalCurrentLiabilities 237746000.00
shortTermDebt 53450000.00
otherStockholderEquity -16701000.00
propertyPlantEquipment 177433000.00
totalCurrentAssets 698846000.00
longTermInvestments 129000.00
netTangibleAssets -612009000.00
shortTermInvestments 5637000.00
netReceivables 180791000.00
longTermDebt 1024100000.00
inventory 175851000.00
accountsPayable 179360000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 453940000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 748000.00
deferredLongTermAssetCharges 3337000.00
nonCurrentAssetsTotal 24263000.00
longTermDebtTotal 1024100000.00
nonCurrentLiabilitiesOther 6640000.00
nonCurrentLiabilitiesTotal 1279019000.00
liabilitiesAndStockholdersEquity 2101267000.00
cashAndShortTermInvestments 320102000.00
commonStockSharesOutstanding 119313203.00
2015-06-30
date 2015-06-30
filing_date 2016-06-02
currency_symbol USD
totalAssets 2024584000.00
intangibleAssets 925970000.00
otherCurrentAssets 16447000.00
totalLiab 1488638000.00
totalStockholderEquity 535946000.00
deferredLongTermLiab 256035000.00
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commonStock 449742000.00
retainedEarnings 99296000.00
otherLiab 6910000.00
goodWill 285356000.00
otherAssets 1238332000.00
cash 257090000.00
totalCurrentLiabilities 198980000.00
shortTermDebt 53971000.00
otherStockholderEquity -13092000.00
propertyPlantEquipment 179239000.00
totalCurrentAssets 607013000.00
longTermInvestments 130000.00
netTangibleAssets -675380000.00
shortTermInvestments 5632000.00
netReceivables 171529000.00
longTermDebt 1026713000.00
inventory 156315000.00
accountsPayable 140105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 449742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1282000.00
deferredLongTermAssetCharges 2982000.00
nonCurrentAssetsTotal 22612000.00
longTermDebtTotal 1026713000.00
nonCurrentLiabilitiesOther 6910000.00
nonCurrentLiabilitiesTotal 1289658000.00
liabilitiesAndStockholdersEquity 2024584000.00
cashAndShortTermInvestments 262722000.00
commonStockSharesOutstanding 119199049.00
2015-03-31
date 2015-03-31
filing_date 2016-06-02
currency_symbol USD
totalAssets 1976338000.00
intangibleAssets 944080000.00
otherCurrentAssets 35118000.00
totalLiab 1534163000.00
totalStockholderEquity 442175000.00
deferredLongTermLiab 263466000.00
otherCurrentLiab 12367000.00
commonStock 388475000.00
retainedEarnings 66788000.00
otherLiab 6388000.00
goodWill 285674000.00
otherAssets 1256462000.00
cash 123532000.00
totalCurrentLiabilities 153851000.00
shortTermDebt 10450000.00
otherStockholderEquity -13088000.00
propertyPlantEquipment 175991000.00
totalCurrentAssets 543885000.00
longTermInvestments 129000.00
netTangibleAssets -787579000.00
shortTermInvestments 5558000.00
netReceivables 230274000.00
longTermDebt 1110458000.00
inventory 149403000.00
accountsPayable 131034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 388475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1248000.00
deferredLongTermAssetCharges 2643000.00
nonCurrentAssetsTotal 22687000.00
longTermDebtTotal 1110458000.00
nonCurrentLiabilitiesOther 6388000.00
nonCurrentLiabilitiesTotal 1380312000.00
liabilitiesAndStockholdersEquity 1976338000.00
cashAndShortTermInvestments 129090000.00
commonStockSharesOutstanding 114332873.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 1906901000.00
intangibleAssets 963359000.00
otherCurrentAssets 30875000.00
totalLiab 1520150000.00
totalStockholderEquity 386751000.00
deferredLongTermLiab 268968000.00
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commonStock 351235000.00
retainedEarnings 50711000.00
otherLiab 2536000.00
goodWill 278774000.00
otherAssets 1268784000.00
cash 70680000.00
totalCurrentLiabilities 134165000.00
shortTermDebt 17931000.00
shortLongTermDebt 10450000.00
otherStockholderEquity -15195000.00
propertyPlantEquipment 143788000.00
totalCurrentAssets 494329000.00
longTermInvestments 208000.00
netTangibleAssets -855382000.00
shortTermInvestments 7268000.00
netReceivables 254196000.00
longTermDebt 1114481000.00
inventory 131310000.00
accountsPayable 116234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 351235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23423000.00
deferredLongTermAssetCharges 3020000.00
nonCurrentAssetsTotal 1268784000.00
longTermDebtTotal 1114481000.00
nonCurrentLiabilitiesOther 2536000.00
nonCurrentLiabilitiesTotal 1385985000.00
liabilitiesAndStockholdersEquity 1906901000.00
cashAndShortTermInvestments 77948000.00
commonStockSharesOutstanding 111734901.00
2014-09-30
date 2014-09-30
filing_date 2015-04-09
currency_symbol USD
totalAssets 1871262000.00
intangibleAssets 925442000.00
otherCurrentAssets 33075000.00
totalLiab 1556511000.00
totalStockholderEquity 314751000.00
deferredLongTermLiab 274165000.00
otherCurrentLiab 86607000.00
commonStock 309482000.00
retainedEarnings 16480000.00
otherLiab 1946000.00
goodWill 285080000.00
otherAssets 1237795000.00
cash 131466000.00
totalCurrentLiabilities 133815000.00
shortTermDebt 31222000.00
otherStockholderEquity -11211000.00
propertyPlantEquipment 139372000.00
totalCurrentAssets 494095000.00
longTermInvestments 208000.00
netTangibleAssets -895771000.00
shortTermInvestments 10804000.00
netReceivables 185920000.00
longTermDebt 1146585000.00
inventory 132830000.00
accountsPayable 102593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25319000.00
deferredLongTermAssetCharges 1746000.00
nonCurrentAssetsTotal 1237795000.00
longTermDebtTotal 1146585000.00
nonCurrentLiabilitiesOther 1946000.00
nonCurrentLiabilitiesTotal 1422696000.00
liabilitiesAndStockholdersEquity 1871262000.00
cashAndShortTermInvestments 142270000.00
commonStockSharesOutstanding 107330516.00
2014-06-30
date 2014-06-30
filing_date 2015-04-09
currency_symbol USD
totalAssets 1218098000.00
intangibleAssets 464424000.00
otherCurrentAssets 17013000.00
totalLiab 929200000.00
totalStockholderEquity 288898000.00
deferredLongTermLiab 117277000.00
otherCurrentLiab 60808000.00
commonStock 271584000.00
retainedEarnings 28129000.00
otherLiab 1830000.00
goodWill 190448000.00
otherAssets 685330000.00
cash 107907000.00
totalCurrentLiabilities 103673000.00
shortTermDebt 25014000.00
otherStockholderEquity -10815000.00
propertyPlantEquipment 135695000.00
totalCurrentAssets 397073000.00
longTermInvestments 10965000.00
netTangibleAssets -365974000.00
shortTermInvestments 0.00
netReceivables 163239000.00
longTermDebt 706420000.00
inventory 108914000.00
accountsPayable 78659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
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commonStockTotalEquity 271584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17042000.00
deferredLongTermAssetCharges 2451000.00
nonCurrentAssetsTotal 685330000.00
longTermDebtTotal 706420000.00
nonCurrentLiabilitiesOther 1830000.00
nonCurrentLiabilitiesTotal 825527000.00
liabilitiesAndStockholdersEquity 1218098000.00
cashAndShortTermInvestments 107907000.00
commonStockSharesOutstanding 104088199.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 461512000.00
intangibleAssets 137216000.00
otherCurrentAssets 4559000.00
totalLiab 187463000.00
totalStockholderEquity 274049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38870000.00
commonStock 241571000.00
retainedEarnings 25194000.00
otherLiab 1577000.00
goodWill 30437000.00
otherAssets 188121000.00
cash 45606000.00
totalCurrentLiabilities 76061000.00
shortTermDebt 18898000.00
otherStockholderEquity -10662000.00
propertyPlantEquipment 87675000.00
totalCurrentAssets 185716000.00
longTermInvestments 10012000.00
netTangibleAssets 106396000.00
shortTermInvestments 0.00
netReceivables 73538000.00
longTermDebt 109825000.00
inventory 62013000.00
accountsPayable 57163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7126000.00
deferredLongTermAssetCharges 3330000.00
nonCurrentAssetsTotal 188121000.00
nonCurrentLiabilitiesOther 111402000.00
nonCurrentLiabilitiesTotal 111402000.00
warrants 17946000.00
liabilitiesAndStockholdersEquity 461512000.00
cashAndShortTermInvestments 45606000.00
commonStockSharesOutstanding 96697545.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 431805000.00
intangibleAssets 160336000.00
otherCurrentAssets 5753000.00
totalLiab 171625000.00
totalStockholderEquity 260180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14728000.00
commonStock 239235000.00
retainedEarnings 15366000.00
otherLiab 1630000.00
goodWill 29831000.00
otherAssets 180841000.00
cash 34178000.00
totalCurrentLiabilities 61245000.00
otherStockholderEquity -12367000.00
propertyPlantEquipment 82108000.00
totalCurrentAssets 168856000.00
netTangibleAssets 260180000.00
shortTermInvestments 0.00
netReceivables 72943000.00
longTermDebt 108750000.00
inventory 55982000.00
accountsPayable 46517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180841000.00
nonCurrentAssetsTotal 262949000.00
nonCurrentLiabilitiesOther 110380000.00
nonCurrentLiabilitiesTotal 110380000.00
warrants 17946000.00
liabilitiesAndStockholdersEquity 431805000.00
cashAndShortTermInvestments 34178000.00
propertyPlantAndEquipmentGross 82108000.00
commonStockSharesOutstanding 96569186.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 409687000.00
intangibleAssets 75033000.00
otherCurrentAssets 4448000.00
totalLiab 170841000.00
totalStockholderEquity 238846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22299000.00
commonStock 235340000.00
retainedEarnings -1312000.00
otherLiab 17704000.00
goodWill 29565000.00
otherAssets 123920000.00
cash 75598000.00
totalCurrentLiabilities 44640000.00
otherStockholderEquity -13128000.00
propertyPlantEquipment 80510000.00
totalCurrentAssets 205257000.00
longTermInvestments 10323000.00
netTangibleAssets 134248000.00
shortTermInvestments 0.00
netReceivables 68489000.00
longTermDebt 107694000.00
inventory 56722000.00
accountsPayable 44640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1312000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7805000.00
deferredLongTermAssetCharges 1194000.00
nonCurrentAssetsTotal 123920000.00
nonCurrentLiabilitiesOther 126201000.00
nonCurrentLiabilitiesTotal 126201000.00
warrants 17946000.00
liabilitiesAndStockholdersEquity 409687000.00
cashAndShortTermInvestments 75598000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 390248000.00
intangibleAssets 76767000.00
otherCurrentAssets 4836000.00
totalLiab 164056000.00
totalStockholderEquity 226192000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17164000.00
commonStock 232288000.00
retainedEarnings -13517000.00
otherLiab 17424000.00
goodWill 30487000.00
otherAssets 124172000.00
cash 58412000.00
totalCurrentLiabilities 39151000.00
otherStockholderEquity -10525000.00
propertyPlantEquipment 81033000.00
totalCurrentAssets 185043000.00
longTermInvestments 10311000.00
netTangibleAssets 118938000.00
shortTermInvestments 0.00
netReceivables 65092000.00
longTermDebt 106656000.00
inventory 56703000.00
accountsPayable 39151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5594000.00
deferredLongTermAssetCharges 1013000.00
nonCurrentAssetsTotal 124172000.00
nonCurrentLiabilitiesOther 124905000.00
nonCurrentLiabilitiesTotal 124905000.00
warrants 17946000.00
liabilitiesAndStockholdersEquity 390248000.00
cashAndShortTermInvestments 58412000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 382097000.00
intangibleAssets 78779000.00
otherCurrentAssets 3951000.00
totalLiab 167007000.00
totalStockholderEquity 215090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16009000.00
commonStock 228844000.00
retainedEarnings -26154000.00
otherLiab 18625000.00
goodWill 32284000.00
otherAssets 129156000.00
cash 45863000.00
totalCurrentLiabilities 41211000.00
otherStockholderEquity -5546000.00
propertyPlantEquipment 82285000.00
totalCurrentAssets 170656000.00
longTermInvestments 10420000.00
netTangibleAssets 104027000.00
shortTermInvestments 0.00
netReceivables 66884000.00
longTermDebt 105637000.00
inventory 53958000.00
accountsPayable 41211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228844000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6452000.00
deferredLongTermAssetCharges 1221000.00
nonCurrentAssetsTotal 129156000.00
nonCurrentLiabilitiesOther 125796000.00
nonCurrentLiabilitiesTotal 125796000.00
warrants 17946000.00
liabilitiesAndStockholdersEquity 382097000.00
cashAndShortTermInvestments 45863000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 369565000.00
intangibleAssets 112544000.00
otherCurrentAssets 5224000.00
totalLiab 168484000.00
totalStockholderEquity 201081000.00
deferredLongTermLiab 1991000.00
otherCurrentLiab 21507000.00
commonStock 226035000.00
retainedEarnings -36996000.00
otherLiab 18565000.00
goodWill 32159000.00
otherAssets 130179000.00
cash 40781000.00
totalCurrentLiabilities 43291000.00
otherStockholderEquity -5904000.00
propertyPlantEquipment 80679000.00
totalCurrentAssets 158707000.00
netTangibleAssets 201081000.00
shortTermInvestments 0.00
netReceivables 60207000.00
longTermDebt 104637000.00
inventory 52495000.00
accountsPayable 43291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130179000.00
nonCurrentAssetsTotal 210858000.00
longTermDebtTotal 104637000.00
nonCurrentLiabilitiesOther 125193000.00
nonCurrentLiabilitiesTotal 231821000.00
warrants 17946000.00
liabilitiesAndStockholdersEquity 369565000.00
cashAndShortTermInvestments 40781000.00
propertyPlantAndEquipmentGross 80679000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 351227000.00
intangibleAssets 81561000.00
otherCurrentAssets 3896000.00
totalLiab 161716000.00
totalStockholderEquity 189511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3250000.00
commonStock 221064000.00
retainedEarnings -45807000.00
otherLiab 17083000.00
goodWill 32369000.00
otherAssets 129631000.00
cash 38402000.00
totalCurrentLiabilities 39294000.00
otherStockholderEquity -3692000.00
propertyPlantEquipment 78152000.00
totalCurrentAssets 143444000.00
longTermInvestments 10284000.00
netTangibleAssets 75581000.00
shortTermInvestments 0.00
netReceivables 50916000.00
longTermDebt 103653000.00
inventory 50230000.00
accountsPayable 36044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3479000.00
deferredLongTermAssetCharges 1938000.00
nonCurrentAssetsTotal 129631000.00
nonCurrentLiabilitiesOther 122422000.00
nonCurrentLiabilitiesTotal 122422000.00
warrants 17946000.00
liabilitiesAndStockholdersEquity 351227000.00
cashAndShortTermInvestments 38402000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 319816000.00
intangibleAssets 113135000.00
otherCurrentAssets 3968000.00
totalLiab 150456000.00
totalStockholderEquity 169360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12509000.00
commonStock 217934000.00
retainedEarnings -59560000.00
otherLiab 16900000.00
goodWill 30179000.00
otherAssets 127018000.00
cash 24410000.00
totalCurrentLiabilities 28440000.00
otherStockholderEquity -6960000.00
propertyPlantEquipment 76310000.00
totalCurrentAssets 116488000.00
netTangibleAssets 169360000.00
shortTermInvestments 0.00
netReceivables 41535000.00
longTermDebt 102688000.00
inventory 46575000.00
accountsPayable 25377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127018000.00
nonCurrentAssetsTotal 203328000.00
nonCurrentLiabilitiesOther 122016000.00
nonCurrentLiabilitiesTotal 122016000.00
warrants 17946000.00
liabilitiesAndStockholdersEquity 319816000.00
cashAndShortTermInvestments 24410000.00
propertyPlantAndEquipmentGross 76310000.00
2012-03-31
date 2012-03-31
filing_date 2012-08-14
currency_symbol USD
totalAssets 315361000.00
intangibleAssets 117555000.00
otherCurrentAssets 2995000.00
totalLiab 152707000.00
totalStockholderEquity 162654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3349000.00
commonStock 216177000.00
retainedEarnings -69266000.00
otherLiab 16393000.00
goodWill 32685000.00
otherAssets 131592000.00
cash 28338000.00
totalCurrentLiabilities 30750000.00
otherStockholderEquity -2203000.00
propertyPlantEquipment 72870000.00
totalCurrentAssets 110899000.00
netTangibleAssets 162654000.00
shortTermInvestments 0.00
netReceivables 38223000.00
longTermDebt 101740000.00
inventory 41343000.00
accountsPayable 27401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131592000.00
nonCurrentAssetsTotal 204462000.00
nonCurrentLiabilitiesOther 121957000.00
nonCurrentLiabilitiesTotal 121957000.00
warrants 17946000.00
liabilitiesAndStockholdersEquity 315361000.00
cashAndShortTermInvestments 28338000.00
propertyPlantAndEquipmentGross 72870000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 307145000.00
intangibleAssets 13016000.00
otherCurrentAssets 3071000.00
totalLiab 148937000.00
totalStockholderEquity 158208000.00
deferredLongTermLiab 958000.00
otherCurrentLiab 10415000.00
commonStock 212636000.00
retainedEarnings -72374000.00
otherLiab 16098000.00
goodWill 11863000.00
otherAssets 106807000.00
cash 83962000.00
totalCurrentLiabilities 28289000.00
propertyPlantEquipment 44389000.00
totalCurrentAssets 155949000.00
netTangibleAssets 145192000.00
shortTermInvestments 0.00
netReceivables 33460000.00
longTermDebt 100808000.00
inventory 35456000.00
accountsPayable 28289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93791000.00
deferredLongTermAssetCharges 3742000.00
nonCurrentAssetsTotal 154938000.00
longTermDebtTotal 100808000.00
nonCurrentLiabilitiesOther 120648000.00
nonCurrentLiabilitiesTotal 222414000.00
warrants 17946000.00
liabilitiesAndStockholdersEquity 307145000.00
cashAndShortTermInvestments 83962000.00
propertyPlantAndEquipmentGross 44389000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 279911000.00
intangibleAssets 32913000.00
otherCurrentAssets 3063000.00
totalLiab 129297000.00
totalStockholderEquity 150614000.00
deferredLongTermLiab 1004000.00
otherCurrentLiab 9724000.00
commonStock 210775000.00
retainedEarnings -78107000.00
otherLiab 2303000.00
goodWill 11788000.00
otherAssets 46886000.00
cash 126608000.00
totalCurrentLiabilities 21284000.00
propertyPlantEquipment 40500000.00
totalCurrentAssets 192525000.00
netTangibleAssets 150614000.00
shortTermInvestments 0.00
netReceivables 32366000.00
longTermDebt 99893000.00
inventory 30488000.00
accountsPayable 21284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46886000.00
deferredLongTermAssetCharges 5817000.00
nonCurrentAssetsTotal 93203000.00
longTermDebtTotal 99893000.00
nonCurrentLiabilitiesOther 108013000.00
nonCurrentLiabilitiesTotal 208910000.00
warrants 17946000.00
liabilitiesAndStockholdersEquity 279911000.00
cashAndShortTermInvestments 126608000.00
propertyPlantAndEquipmentGross 40500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 255324000.00
intangibleAssets 30806000.00
otherCurrentAssets 3787000.00
totalLiab 119527000.00
totalStockholderEquity 135797000.00
deferredLongTermLiab 1050000.00
otherCurrentLiab 7568000.00
commonStock 209482000.00
retainedEarnings -91631000.00
otherLiab 2349000.00
goodWill 14749000.00
otherAssets 35793000.00
cash 134483000.00
totalCurrentLiabilities 18275000.00
propertyPlantEquipment 37498000.00
totalCurrentAssets 182033000.00
netTangibleAssets 135797000.00
shortTermInvestments 0.00
netReceivables 16949000.00
longTermDebt 98903000.00
inventory 26814000.00
accountsPayable 18275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -91631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35793000.00
nonCurrentAssetsTotal 73291000.00
longTermDebtTotal 98903000.00
nonCurrentLiabilitiesOther 101252000.00
nonCurrentLiabilitiesTotal 201205000.00
warrants 17946000.00
liabilitiesAndStockholdersEquity 255324000.00
cashAndShortTermInvestments 134483000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 120142000.00
intangibleAssets 2866000.00
otherCurrentAssets 1810000.00
totalLiab 24743000.00
totalStockholderEquity 95399000.00
otherCurrentLiab 15871000.00
commonStock 187030000.00
otherLiab 2395000.00
otherAssets 4323000.00
cash 45712000.00
totalCurrentLiabilities 22348000.00
propertyPlantEquipment 34014000.00
inventory 19830000.00
accountsPayable 6477000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 111116000.00
intangibleAssets 3122000.00
otherCurrentAssets 1803000.00
totalLiab 24364000.00
totalStockholderEquity 86752000.00
otherCurrentLiab 17046000.00
commonStock 182466000.00
otherLiab 2424000.00
otherAssets 4772000.00
cash 41623000.00
totalCurrentLiabilities 21940000.00
propertyPlantEquipment 32731000.00
inventory 18917000.00
accountsPayable 4894000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 80781000.00
intangibleAssets 3377000.00
otherCurrentAssets 420000.00
totalLiab 18805000.00
totalStockholderEquity 61976000.00
otherCurrentLiab 4944000.00
commonStock 181343000.00
otherLiab 2469000.00
otherAssets 9487000.00
cash 9498000.00
totalCurrentLiabilities 10483000.00
propertyPlantEquipment 31471000.00
longTermDebt 5853000.00
inventory 18101000.00
accountsPayable 5539000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 74163000.00
intangibleAssets 3633000.00
otherCurrentAssets 815000.00
totalLiab 17082000.00
totalStockholderEquity 57081000.00
otherCurrentLiab 4648000.00
commonStock 180438000.00
otherLiab 2514000.00
otherAssets 9786000.00
cash 4759000.00
totalCurrentLiabilities 8715000.00
propertyPlantEquipment 31322000.00
longTermDebt 5853000.00
inventory 15289000.00
accountsPayable 4067000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 70114000.00
intangibleAssets 4205000.00
otherCurrentAssets 1065000.00
totalLiab 25092000.00
totalStockholderEquity 45022000.00
otherCurrentLiab 13417000.00
commonStock 176483000.00
otherLiab 2559000.00
otherAssets 10624000.00
cash 2691000.00
totalCurrentLiabilities 16680000.00
propertyPlantEquipment 31770000.00
longTermDebt 5853000.00
inventory 12266000.00
accountsPayable 3263000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 68759000.00
intangibleAssets 4619000.00
otherCurrentAssets 1227000.00
totalLiab 30122000.00
totalStockholderEquity 38637000.00
otherCurrentLiab 15380000.00
commonStock 174027000.00
otherLiab 2603000.00
otherAssets 11217000.00
cash 1617000.00
totalCurrentLiabilities 21666000.00
propertyPlantEquipment 31473000.00
longTermDebt 5853000.00
inventory 13167000.00
accountsPayable 3286000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 74426000.00
intangibleAssets 5033000.00
otherCurrentAssets 485000.00
totalLiab 33948000.00
totalStockholderEquity 40478000.00
otherCurrentLiab 13479000.00
commonStock 173304000.00
otherLiab 2649000.00
otherAssets 10985000.00
cash 2018000.00
totalCurrentLiabilities 25446000.00
propertyPlantEquipment 32169000.00
longTermDebt 5853000.00
inventory 17409000.00
accountsPayable 4458000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 76800000.00
intangibleAssets 5353000.00
otherCurrentAssets 986000.00
totalLiab 31712000.00
totalStockholderEquity 45088000.00
otherCurrentLiab 11704000.00
commonStock 171903000.00
otherLiab 3518000.00
otherAssets 8305000.00
cash 1019000.00
totalCurrentLiabilities 28194000.00
propertyPlantEquipment 32839000.00
inventory 24607000.00
accountsPayable 5239000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 89547000.00
intangibleAssets 5442000.00
otherCurrentAssets 1107000.00
totalLiab 35436000.00
totalStockholderEquity 54111000.00
otherCurrentLiab 7369000.00
commonStock 171567000.00
otherLiab 4238000.00
otherAssets 7862000.00
cash 4681000.00
totalCurrentLiabilities 31198000.00
propertyPlantEquipment 33554000.00
inventory 29666000.00
accountsPayable 12788000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 82329000.00
intangibleAssets 6017000.00
otherCurrentAssets 1770000.00
totalLiab 20886000.00
totalStockholderEquity 61443000.00
otherCurrentLiab 3976000.00
commonStock 170617000.00
otherLiab 2783000.00
otherAssets 7360000.00
cash 1063000.00
totalCurrentLiabilities 18103000.00
propertyPlantEquipment 34223000.00
inventory 30163000.00
accountsPayable 8795000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 90263000.00
intangibleAssets 6355000.00
otherCurrentAssets 1027000.00
totalLiab 29110000.00
totalStockholderEquity 61153000.00
otherCurrentLiab 3412000.00
commonStock 168350000.00
otherLiab 2896000.00
otherAssets 7205000.00
cash 90000.00
totalCurrentLiabilities 26214000.00
propertyPlantEquipment 34476000.00
shortTermInvestments 3300000.00
inventory 28433000.00
accountsPayable 7419000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 80518000.00
intangibleAssets 6694000.00
otherCurrentAssets 1398000.00
totalLiab 22481000.00
totalStockholderEquity 58037000.00
otherCurrentLiab 2572000.00
commonStock 167635000.00
otherLiab 1299000.00
otherAssets 6838000.00
cash 1369000.00
totalCurrentLiabilities 21182000.00
propertyPlantEquipment 32137000.00
shortTermInvestments 3300000.00
inventory 25375000.00
accountsPayable 4431000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 83826000.00
intangibleAssets 7032000.00
otherCurrentAssets 1294000.00
totalLiab 23506000.00
totalStockholderEquity 60320000.00
otherCurrentLiab 2494000.00
commonStock 167099000.00
otherLiab 1299000.00
otherAssets 7187000.00
cash 3427000.00
totalCurrentLiabilities 22207000.00
propertyPlantEquipment 31752000.00
shortTermInvestments 3300000.00
inventory 33795000.00
accountsPayable 8344000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 86966000.00
intangibleAssets 7721000.00
otherCurrentAssets 1317000.00
totalLiab 22308000.00
totalStockholderEquity 64658000.00
otherCurrentLiab 2201000.00
commonStock 165829000.00
otherLiab 1308000.00
otherAssets 8982000.00
cash 7948000.00
totalCurrentLiabilities 21000000.00
propertyPlantEquipment 32262000.00
shortTermInvestments 1250000.00
inventory 31095000.00
accountsPayable 14070000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 77876000.00
intangibleAssets 7860000.00
otherCurrentAssets 721000.00
totalLiab 16196000.00
totalStockholderEquity 61680000.00
otherCurrentLiab 2541000.00
commonStock 157887000.00
otherLiab 1308000.00
otherAssets 8853000.00
cash 10260000.00
totalCurrentLiabilities 14888000.00
propertyPlantEquipment 32648000.00
inventory 19749000.00
accountsPayable 12038000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 72907000.00
intangibleAssets 8198000.00
otherCurrentAssets 881000.00
totalLiab 7485000.00
totalStockholderEquity 65422000.00
otherCurrentLiab 1942000.00
commonStock 156877000.00
otherLiab 1308000.00
otherAssets 8301000.00
cash 12885000.00
totalCurrentLiabilities 6177000.00
propertyPlantEquipment 32956000.00
inventory 15897000.00
accountsPayable 3827000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 77388000.00
intangibleAssets 8537000.00
otherCurrentAssets 1116000.00
totalLiab 10072000.00
totalStockholderEquity 67316000.00
otherCurrentLiab 4158000.00
commonStock 152746000.00
otherLiab 1308000.00
otherAssets 8648000.00
cash 18064000.00
totalCurrentLiabilities 8659000.00
propertyPlantEquipment 33229000.00
longTermDebt 105000.00
inventory 14200000.00
accountsPayable 4100000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 82083000.00
intangibleAssets 8825000.00
otherCurrentAssets 1321000.00
totalLiab 11769000.00
totalStockholderEquity 70314000.00
otherCurrentLiab 5140000.00
commonStock 150250000.00
otherLiab 1308000.00
otherAssets 8943000.00
cash 21818000.00
totalCurrentLiabilities 10253000.00
propertyPlantEquipment 33486000.00
longTermDebt 208000.00
inventory 11734000.00
accountsPayable 4719000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 80595000.00
intangibleAssets 9164000.00
otherCurrentAssets 1206000.00
totalLiab 7204000.00
totalStockholderEquity 73391000.00
otherCurrentLiab 3338000.00
commonStock 136863000.00
otherLiab 1131000.00
otherAssets 9262000.00
totalCurrentLiabilities 5764000.00
propertyPlantEquipment 33244000.00
longTermDebt 309000.00
inventory 10421000.00
accountsPayable 2039000.00
preferredStockTotalEquity 7854000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 76647000.00
intangibleAssets 9509000.00
otherCurrentAssets 1780000.00
totalLiab 6909000.00
totalStockholderEquity 69738000.00
otherCurrentLiab 2230000.00
commonStock 124907000.00
otherLiab 1159000.00
otherAssets 9614000.00
totalCurrentLiabilities 5342000.00
propertyPlantEquipment 31515000.00
longTermDebt 408000.00
inventory 10970000.00
accountsPayable 2732000.00
preferredStockTotalEquity 8589000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 80442000.00
intangibleAssets 9859000.00
otherCurrentAssets 1593000.00
totalLiab 10141000.00
totalStockholderEquity 70301000.00
otherCurrentLiab 5358000.00
commonStock 122312000.00
otherLiab 1159000.00
otherAssets 9972000.00
totalCurrentLiabilities 8476000.00
propertyPlantEquipment 31322000.00
longTermDebt 506000.00
inventory 10966000.00
accountsPayable 2745000.00
preferredStockTotalEquity 8757000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 57095000.00
intangibleAssets 10210000.00
otherCurrentAssets 1402000.00
totalLiab 16062000.00
totalStockholderEquity 41033000.00
otherCurrentLiab 5370000.00
commonStock 67339000.00
otherAssets 10330000.00
cash 791000.00
totalCurrentLiabilities 15460000.00
propertyPlantEquipment 31071000.00
longTermDebt 602000.00
inventory 10279000.00
accountsPayable 3046000.00
preferredStockTotalEquity 37990000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 57245000.00
intangibleAssets 10560000.00
otherCurrentAssets 1364000.00
totalLiab 13526000.00
totalStockholderEquity 43719000.00
otherCurrentLiab 1980000.00
commonStock 64134000.00
otherLiab 1879000.00
otherAssets 10605000.00
totalCurrentLiabilities 6948000.00
propertyPlantEquipment 30680000.00
longTermDebt 4699000.00
inventory 10751000.00
accountsPayable 2118000.00
preferredStockTotalEquity 38940000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 60381000.00
intangibleAssets 10914000.00
otherCurrentAssets 2040000.00
totalLiab 14644000.00
totalStockholderEquity 45737000.00
otherCurrentLiab 1867000.00
commonStock 62662000.00
otherLiab 1717000.00
otherAssets 10983000.00
totalCurrentLiabilities 8252000.00
propertyPlantEquipment 30940000.00
longTermDebt 4675000.00
inventory 10648000.00
accountsPayable 3015000.00
preferredStockTotalEquity 38610000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 62710000.00
intangibleAssets 11239000.00
otherCurrentAssets 2695000.00
totalLiab 17149000.00
totalStockholderEquity 45561000.00
otherCurrentLiab 2090000.00
commonStock 60615000.00
otherLiab 1834000.00
otherAssets 11432000.00
totalCurrentLiabilities 8458000.00
propertyPlantEquipment 31317000.00
longTermDebt 6857000.00
inventory 10693000.00
accountsPayable 2772000.00
preferredStockTotalEquity 39500000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 66922000.00
intangibleAssets 11618000.00
otherCurrentAssets 1280000.00
totalLiab 19596000.00
totalStockholderEquity 47326000.00
otherCurrentLiab 2173000.00
commonStock 59571000.00
otherLiab 1646000.00
otherAssets 12636000.00
cash 4110000.00
totalCurrentLiabilities 11160000.00
propertyPlantEquipment 31893000.00
longTermDebt 6790000.00
inventory 10421000.00
accountsPayable 5397000.00
preferredStockTotalEquity 38896000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 65302000.00
intangibleAssets 10061000.00
otherCurrentAssets 1043000.00
totalLiab 19638000.00
totalStockholderEquity 45664000.00
otherCurrentLiab 1974000.00
commonStock 52452000.00
otherLiab 1468000.00
otherAssets 11478000.00
totalCurrentLiabilities 11425000.00
propertyPlantEquipment 32486000.00
longTermDebt 6745000.00
inventory 8502000.00
accountsPayable 5767000.00
preferredStockTotalEquity 40097000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 58799000.00
intangibleAssets 10372000.00
otherCurrentAssets 803000.00
totalLiab 29230000.00
totalStockholderEquity 29569000.00
otherCurrentLiab 2421000.00
commonStock 26748000.00
otherLiab 1431000.00
otherAssets 11712000.00
totalCurrentLiabilities 14994000.00
propertyPlantEquipment 32992000.00
longTermDebt 12805000.00
inventory 8803000.00
accountsPayable 6279000.00
preferredStockTotalEquity 22181000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 60789000.00
intangibleAssets 12189000.00
otherCurrentAssets 1215000.00
totalLiab 28818000.00
totalStockholderEquity 31971000.00
otherCurrentLiab 2356000.00
commonStock 25685000.00
otherLiab 1292000.00
otherAssets 13879000.00
totalCurrentLiabilities 14171000.00
propertyPlantEquipment 33455000.00
longTermDebt 13355000.00
inventory 8680000.00
accountsPayable 6094000.00
preferredStockTotalEquity 21618000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 59415000.00
intangibleAssets 12872000.00
otherCurrentAssets 899000.00
totalLiab 26892000.00
totalStockholderEquity 32523000.00
otherCurrentLiab 2392000.00
commonStock 25506000.00
otherLiab 1156000.00
otherAssets 14913000.00
cash 218000.00
totalCurrentLiabilities 11959000.00
propertyPlantEquipment 33907000.00
longTermDebt 13777000.00
inventory 7807000.00
accountsPayable 5411000.00
preferredStockTotalEquity 21132000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 62478000.00
intangibleAssets 13094000.00
otherCurrentAssets 1278000.00
totalLiab 55368000.00
totalStockholderEquity 7110000.00
otherCurrentLiab 1441000.00
commonStock 26982000.00
otherLiab 940000.00
otherAssets 13937000.00
totalCurrentLiabilities 11323000.00
propertyPlantEquipment 34226000.00
longTermDebt 43105000.00
inventory 8714000.00
accountsPayable 7232000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 59844000.00
intangibleAssets 13444000.00
otherCurrentAssets 781000.00
totalLiab 52436000.00
totalStockholderEquity 7408000.00
otherCurrentLiab 2492000.00
commonStock 26936000.00
otherAssets 14287000.00
totalCurrentLiabilities 50968000.00
propertyPlantEquipment 34688000.00
longTermDebt 1468000.00
inventory 9765000.00
accountsPayable 6171000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 65599000.00
intangibleAssets 13788000.00
otherCurrentAssets 715000.00
totalLiab 54024000.00
totalStockholderEquity 11575000.00
otherCurrentLiab 1889000.00
commonStock 26906000.00
otherLiab 704000.00
otherAssets 14605000.00
totalCurrentLiabilities 45468000.00
propertyPlantEquipment 34949000.00
longTermDebt 7852000.00
inventory 10616000.00
accountsPayable 6491000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 63538000.00
intangibleAssets 14142000.00
otherCurrentAssets 383000.00
totalLiab 52186000.00
totalStockholderEquity 11352000.00
otherCurrentLiab 2188000.00
commonStock 26866000.00
otherLiab 584000.00
otherAssets 14985000.00
cash 364000.00
totalCurrentLiabilities 43803000.00
propertyPlantEquipment 35314000.00
longTermDebt 7799000.00
inventory 10401000.00
accountsPayable 5756000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 69817000.00
intangibleAssets 14497000.00
otherCurrentAssets 1480000.00
totalLiab 55618000.00
totalStockholderEquity 14199000.00
otherCurrentLiab 2759000.00
commonStock 26779000.00
otherLiab 459000.00
otherAssets 15324000.00
totalCurrentLiabilities 47414000.00
propertyPlantEquipment 35278000.00
longTermDebt 7745000.00
inventory 10602000.00
accountsPayable 5167000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 79591000.00
intangibleAssets 15112000.00
otherCurrentAssets 3608000.00
totalLiab 56150000.00
totalStockholderEquity 23441000.00
otherCurrentLiab 2908000.00
commonStock 26635000.00
otherLiab 444000.00
otherAssets 20453000.00
totalCurrentLiabilities 48018000.00
propertyPlantEquipment 34964000.00
longTermDebt 7688000.00
inventory 10173000.00
accountsPayable 5627000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 84754000.00
intangibleAssets 17452000.00
otherCurrentAssets 2800000.00
totalLiab 60569000.00
totalStockholderEquity 24185000.00
otherCurrentLiab 2917000.00
commonStock 26596000.00
otherLiab 318000.00
otherAssets 22012000.00
totalCurrentLiabilities 52619000.00
propertyPlantEquipment 33781000.00
longTermDebt 7632000.00
inventory 9348000.00
accountsPayable 4625000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 84461000.00
intangibleAssets 18485000.00
otherCurrentAssets 2648000.00
totalLiab 62003000.00
totalStockholderEquity 22458000.00
otherCurrentLiab 4830000.00
commonStock 24884000.00
otherLiab 205000.00
otherAssets 22363000.00
cash 5355000.00
totalCurrentLiabilities 52937000.00
propertyPlantEquipment 33518000.00
longTermDebt 8861000.00
inventory 8135000.00
accountsPayable 3035000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 84235000.00
otherCurrentAssets 9077000.00
totalLiab 62277000.00
totalStockholderEquity 21958000.00
otherCurrentLiab 9415000.00
commonStock 24504000.00
otherAssets 23123000.00
totalCurrentLiabilities 56807000.00
propertyPlantEquipment 33906000.00
longTermDebt 5470000.00
inventory 9028000.00
accountsPayable 2324000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 81477000.00
otherCurrentAssets 6163000.00
totalLiab 60629000.00
totalStockholderEquity 20848000.00
otherCurrentLiab 6127000.00
commonStock 22915000.00
otherLiab 1829000.00
otherAssets 19406000.00
totalCurrentLiabilities 56745000.00
propertyPlantEquipment 34003000.00
longTermDebt 2055000.00
inventory 10503000.00
accountsPayable 5555000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 85105000.00
otherCurrentAssets 9688000.00
totalLiab 58051000.00
totalStockholderEquity 27054000.00
otherCurrentLiab 1663000.00
commonStock 22846000.00
retainedEarnings 4208000.00
otherLiab 1829000.00
otherAssets 19868000.00
totalCurrentLiabilities 54099000.00
propertyPlantEquipment 33439000.00
longTermDebt 2123000.00
inventory 11154000.00
accountsPayable 7378000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 96518000.00
intangibleAssets 20342000.00
otherCurrentAssets 3114000.00
totalLiab 56686000.00
totalStockholderEquity 39832000.00
otherCurrentLiab 1559000.00
commonStock 22647000.00
retainedEarnings 17185000.00
otherAssets 20364000.00
cash 807000.00
totalCurrentLiabilities 15768000.00
propertyPlantEquipment 34031000.00
longTermDebt 39089000.00
inventory 14058000.00
accountsPayable 5900000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 91169000.00
otherCurrentAssets 1835000.00
totalLiab 49391000.00
totalStockholderEquity 41778000.00
otherCurrentLiab 3021000.00
commonStock 22387000.00
retainedEarnings 19391000.00
otherLiab 1373000.00
otherAssets 20494000.00
totalCurrentLiabilities 7564000.00
propertyPlantEquipment 28105000.00
longTermDebt 40454000.00
inventory 17102000.00
accountsPayable 4294000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 88636000.00
otherCurrentAssets 1960000.00
totalLiab 48225000.00
totalStockholderEquity 40411000.00
otherCurrentLiab 3315000.00
commonStock 21435000.00
retainedEarnings 18976000.00
otherLiab 1373000.00
otherAssets 20160000.00
totalCurrentLiabilities 7134000.00
propertyPlantEquipment 26196000.00
longTermDebt 39718000.00
inventory 18039000.00
accountsPayable 2505000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 82391000.00
otherCurrentAssets 2213000.00
totalLiab 44372000.00
totalStockholderEquity 38019000.00
otherCurrentLiab 1899000.00
commonStock 21227000.00
retainedEarnings 16792000.00
otherLiab 1372000.00
otherAssets 19055000.00
totalCurrentLiabilities 7118000.00
propertyPlantEquipment 23580000.00
longTermDebt 35882000.00
inventory 17548000.00
accountsPayable 3868000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1288639000.00
intangibleAssets 215801000.00
otherCurrentAssets 803000.00
totalLiab 1054347000.00
totalStockholderEquity 234292000.00
commonStock 595521000.00
retainedEarnings -333938000.00
otherLiab 46705000.00
goodWill 267923000.00
otherAssets 6839000.00
cash 144804000.00
totalCurrentLiabilities 985587000.00
shortTermDebt 843328000.00
shortLongTermDebt 843328000.00
otherStockholderEquity -27291000.00
propertyPlantEquipment 318029000.00
totalCurrentAssets 480047000.00
netTangibleAssets -249432000.00
netReceivables 134173000.00
inventory 170047000.00
accountsPayable 44958000.00
nonCurrrentAssetsOther 6890000.00
nonCurrentAssetsTotal 808592000.00
capitalLeaseObligations 24311000.00
longTermDebtTotal 34000.00
nonCurrentLiabilitiesOther 2633000.00
nonCurrentLiabilitiesTotal 68760000.00
cashAndShortTermInvestments 144804000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1495257000.00
intangibleAssets 284976000.00
otherCurrentAssets 32180000.00
totalLiab 1051391000.00
totalStockholderEquity 443866000.00
deferredLongTermLiab 566000.00
commonStock 574553000.00
retainedEarnings -107168000.00
otherLiab 60157000.00
goodWill 283879000.00
otherAssets 7730000.00
cash 224868000.00
totalCurrentLiabilities 170823000.00
otherStockholderEquity -23519000.00
propertyPlantEquipment 334853000.00
totalCurrentAssets 583819000.00
netTangibleAssets -124989000.00
netReceivables 153126000.00
longTermDebt 820411000.00
inventory 173645000.00
accountsPayable 170823000.00
commonStockTotalEquity 574553000.00
retainedEarningsTotalEquity -107168000.00
nonCurrrentAssetsOther 7730000.00
nonCurrentAssetsTotal 911438000.00
longTermDebtTotal 820411000.00
nonCurrentLiabilitiesOther 59591000.00
nonCurrentLiabilitiesTotal 880568000.00
liabilitiesAndStockholdersEquity 1495257000.00
cashAndShortTermInvestments 224868000.00
commonStockSharesOutstanding 125492373.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1909511000.00
intangibleAssets 569484000.00
otherCurrentAssets 37081000.00
totalLiab 1078266000.00
totalStockholderEquity 831245000.00
deferredLongTermLiab 43404000.00
otherCurrentLiab 3901000.00
commonStock 550472000.00
retainedEarnings 294741000.00
otherLiab 91982000.00
goodWill 285310000.00
otherAssets 11148000.00
cash 368119000.00
totalCurrentLiabilities 171089000.00
shortTermDebt 815195000.00
shortLongTermDebt 815195000.00
otherStockholderEquity -13968000.00
propertyPlantEquipment 313418000.00
totalCurrentAssets 730151000.00
netTangibleAssets -23549000.00
shortTermInvestments 0.00
netReceivables 141383000.00
longTermDebt 815195000.00
inventory 183568000.00
accountsPayable 167188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 550472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4627000.00
nonCurrentAssetsTotal 6521000.00
capitalLeaseObligations 48578000.00
longTermDebtTotal 815195000.00
nonCurrentLiabilitiesOther 48578000.00
nonCurrentLiabilitiesTotal 907177000.00
liabilitiesAndStockholdersEquity 1909511000.00
cashAndShortTermInvestments 368119000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1973720000.00
intangibleAssets 758854000.00
otherCurrentAssets 25986000.00
totalLiab 1154536000.00
totalStockholderEquity 819184000.00
deferredLongTermLiab 157607000.00
otherCurrentLiab 4994000.00
commonStock 521860000.00
retainedEarnings 319291000.00
otherLiab 169002000.00
goodWill 284293000.00
otherAssets 6349000.00
cash 200772000.00
totalCurrentLiabilities 175555000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -21967000.00
propertyPlantEquipment 238404000.00
totalCurrentAssets 685811000.00
longTermInvestments 9000.00
netTangibleAssets -223963000.00
shortTermInvestments 1106000.00
netReceivables 283154000.00
longTermDebt 809979000.00
inventory 174793000.00
accountsPayable 170561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1063000.00
deferredLongTermAssetCharges 5286000.00
nonCurrentAssetsTotal 1287909000.00
longTermDebtTotal 809979000.00
nonCurrentLiabilitiesOther 11395000.00
nonCurrentLiabilitiesTotal 978981000.00
liabilitiesAndStockholdersEquity 1973720000.00
cashAndShortTermInvestments 201878000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2112710000.00
intangibleAssets 864989000.00
otherCurrentAssets 19988000.00
totalLiab 1491145000.00
totalStockholderEquity 621565000.00
deferredLongTermLiab 231382000.00
otherCurrentLiab 4967000.00
commonStock 458659000.00
retainedEarnings 180048000.00
otherLiab 195571000.00
goodWill 284710000.00
otherAssets 4971000.00
cash 346266000.00
totalCurrentLiabilities 231512000.00
shortTermDebt 52915000.00
shortLongTermDebt 52779000.00
otherStockholderEquity -17142000.00
propertyPlantEquipment 179614000.00
totalCurrentAssets 751156000.00
longTermInvestments 129000.00
netTangibleAssets -528134000.00
shortTermInvestments 5941000.00
netReceivables 193645000.00
longTermDebt 1021488000.00
inventory 185316000.00
accountsPayable 173630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180048000.00
treasuryStock 0.00
nonCurrrentAssetsOther 764000.00
deferredLongTermAssetCharges 3757000.00
nonCurrentAssetsTotal 27591000.00
longTermDebtTotal 1021488000.00
nonCurrentLiabilitiesOther 6763000.00
nonCurrentLiabilitiesTotal 1259633000.00
liabilitiesAndStockholdersEquity 2112710000.00
cashAndShortTermInvestments 352207000.00
commonStockSharesOutstanding 119427471.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 1906901000.00
intangibleAssets 963359000.00
otherCurrentAssets 30875000.00
totalLiab 1520150000.00
totalStockholderEquity 386751000.00
deferredLongTermLiab 268968000.00
otherCurrentLiab 79598000.00
commonStock 351235000.00
retainedEarnings 50711000.00
otherLiab 2536000.00
goodWill 278774000.00
otherAssets 26443000.00
cash 70680000.00
totalCurrentLiabilities 134165000.00
shortTermDebt 17931000.00
shortLongTermDebt 10450000.00
otherStockholderEquity -15195000.00
propertyPlantEquipment 143788000.00
totalCurrentAssets 494329000.00
longTermInvestments 208000.00
netTangibleAssets -855382000.00
shortTermInvestments 7268000.00
netReceivables 254196000.00
longTermDebt 1114481000.00
inventory 131310000.00
accountsPayable 116234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 351235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23423000.00
deferredLongTermAssetCharges 3020000.00
nonCurrentAssetsTotal 1268784000.00
longTermDebtTotal 1114481000.00
nonCurrentLiabilitiesOther 2536000.00
nonCurrentLiabilitiesTotal 1385985000.00
liabilitiesAndStockholdersEquity 1906901000.00
cashAndShortTermInvestments 77948000.00
commonStockSharesOutstanding 111734901.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 431805000.00
intangibleAssets 160336000.00
otherCurrentAssets 5753000.00
totalLiab 171625000.00
totalStockholderEquity 260180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14728000.00
commonStock 239235000.00
retainedEarnings 15366000.00
otherLiab 1630000.00
goodWill 29831000.00
otherAssets 10499000.00
cash 34178000.00
totalCurrentLiabilities 61245000.00
otherStockholderEquity -12367000.00
propertyPlantEquipment 82108000.00
totalCurrentAssets 168856000.00
netTangibleAssets 260180000.00
shortTermInvestments 0.00
netReceivables 72943000.00
longTermDebt 108750000.00
inventory 55982000.00
accountsPayable 46517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180841000.00
nonCurrentAssetsTotal 262949000.00
nonCurrentLiabilitiesOther 110380000.00
nonCurrentLiabilitiesTotal 110380000.00
warrants 17946000.00
liabilitiesAndStockholdersEquity 431805000.00
cashAndShortTermInvestments 34178000.00
propertyPlantAndEquipmentGross 82108000.00
commonStockSharesOutstanding 96569186.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 369565000.00
intangibleAssets 112544000.00
otherCurrentAssets 5224000.00
totalLiab 168484000.00
totalStockholderEquity 201081000.00
deferredLongTermLiab 1991000.00
otherCurrentLiab 21507000.00
commonStock 226035000.00
retainedEarnings -36996000.00
otherLiab 18565000.00
goodWill 32159000.00
otherAssets 7336000.00
cash 40781000.00
totalCurrentLiabilities 43291000.00
otherStockholderEquity -5904000.00
propertyPlantEquipment 80679000.00
totalCurrentAssets 158707000.00
netTangibleAssets 201081000.00
shortTermInvestments 0.00
netReceivables 60207000.00
longTermDebt 104637000.00
inventory 52495000.00
accountsPayable 43291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130179000.00
nonCurrentAssetsTotal 210858000.00
longTermDebtTotal 104637000.00
nonCurrentLiabilitiesOther 125193000.00
nonCurrentLiabilitiesTotal 231821000.00
warrants 17946000.00
liabilitiesAndStockholdersEquity 369565000.00
cashAndShortTermInvestments 40781000.00
propertyPlantAndEquipmentGross 80679000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 307145000.00
intangibleAssets 13016000.00
otherCurrentAssets 3071000.00
totalLiab 148937000.00
totalStockholderEquity 158208000.00
deferredLongTermLiab 958000.00
otherCurrentLiab 10415000.00
commonStock 212636000.00
retainedEarnings -72374000.00
otherLiab 16098000.00
goodWill 11863000.00
otherAssets 3969000.00
cash 83962000.00
totalCurrentLiabilities 28289000.00
propertyPlantEquipment 44389000.00
totalCurrentAssets 155949000.00
netTangibleAssets 145192000.00
shortTermInvestments 0.00
netReceivables 33460000.00
longTermDebt 100808000.00
inventory 35456000.00
accountsPayable 28289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 212636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93791000.00
deferredLongTermAssetCharges 3742000.00
nonCurrentAssetsTotal 154938000.00
longTermDebtTotal 100808000.00
nonCurrentLiabilitiesOther 120648000.00
nonCurrentLiabilitiesTotal 222414000.00
warrants 17946000.00
liabilitiesAndStockholdersEquity 307145000.00
cashAndShortTermInvestments 83962000.00
propertyPlantAndEquipmentGross 44389000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 111116000.00
intangibleAssets 3122000.00
otherCurrentAssets 1803000.00
totalLiab 24364000.00
totalStockholderEquity 86752000.00
otherCurrentLiab 17046000.00
commonStock 182466000.00
otherLiab 2424000.00
otherAssets 1650000.00
cash 41623000.00
totalCurrentLiabilities 21940000.00
propertyPlantEquipment 32731000.00
inventory 18917000.00
accountsPayable 4894000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 68759000.00
intangibleAssets 4619000.00
otherCurrentAssets 1227000.00
totalLiab 30122000.00
totalStockholderEquity 38637000.00
otherCurrentLiab 15380000.00
commonStock 174027000.00
otherLiab 2603000.00
otherAssets 6598000.00
cash 1617000.00
totalCurrentLiabilities 21666000.00
propertyPlantEquipment 31473000.00
longTermDebt 5853000.00
inventory 13167000.00
accountsPayable 3286000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 82329000.00
intangibleAssets 6017000.00
otherCurrentAssets 1770000.00
totalLiab 20886000.00
totalStockholderEquity 61443000.00
otherCurrentLiab 3976000.00
commonStock 170617000.00
otherLiab 2783000.00
otherAssets 1343000.00
cash 1063000.00
totalCurrentLiabilities 18103000.00
propertyPlantEquipment 34223000.00
inventory 30163000.00
accountsPayable 8795000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 86966000.00
intangibleAssets 7721000.00
otherCurrentAssets 1317000.00
totalLiab 22308000.00
totalStockholderEquity 64658000.00
otherCurrentLiab 2201000.00
commonStock 165829000.00
otherLiab 1308000.00
otherAssets 1261000.00
cash 7948000.00
totalCurrentLiabilities 21000000.00
propertyPlantEquipment 32262000.00
shortTermInvestments 1250000.00
inventory 31095000.00
accountsPayable 14070000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 82083000.00
intangibleAssets 8825000.00
otherCurrentAssets 1321000.00
totalLiab 11769000.00
totalStockholderEquity 70314000.00
otherCurrentLiab 5140000.00
commonStock 150250000.00
otherLiab 1308000.00
otherAssets 118000.00
cash 21818000.00
totalCurrentLiabilities 10253000.00
propertyPlantEquipment 33486000.00
longTermDebt 208000.00
inventory 11734000.00
accountsPayable 4719000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 57095000.00
intangibleAssets 10210000.00
otherCurrentAssets 1402000.00
totalLiab 16062000.00
totalStockholderEquity 41033000.00
otherCurrentLiab 5370000.00
commonStock 67339000.00
otherAssets 120000.00
cash 791000.00
totalCurrentLiabilities 15460000.00
propertyPlantEquipment 31071000.00
longTermDebt 602000.00
inventory 10279000.00
accountsPayable 3046000.00
preferredStockTotalEquity 37990000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 66922000.00
intangibleAssets 11618000.00
otherCurrentAssets 1280000.00
totalLiab 19596000.00
totalStockholderEquity 47326000.00
otherCurrentLiab 2173000.00
commonStock 59571000.00
otherLiab 1646000.00
otherAssets 1018000.00
cash 4110000.00
totalCurrentLiabilities 11160000.00
propertyPlantEquipment 31893000.00
longTermDebt 6790000.00
inventory 10421000.00
accountsPayable 5397000.00
preferredStockTotalEquity 38896000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 59415000.00
intangibleAssets 12872000.00
otherCurrentAssets 899000.00
totalLiab 26892000.00
totalStockholderEquity 32523000.00
otherCurrentLiab 2392000.00
commonStock 25506000.00
otherLiab 1156000.00
otherAssets 1328000.00
cash 218000.00
totalCurrentLiabilities 11959000.00
propertyPlantEquipment 33907000.00
longTermDebt 13777000.00
inventory 7807000.00
accountsPayable 5411000.00
preferredStockTotalEquity 21132000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 63538000.00
intangibleAssets 14142000.00
otherCurrentAssets 383000.00
totalLiab 52186000.00
totalStockholderEquity 11352000.00
otherCurrentLiab 2188000.00
commonStock 26866000.00
otherLiab 584000.00
otherAssets 130000.00
cash 364000.00
totalCurrentLiabilities 43803000.00
propertyPlantEquipment 35314000.00
longTermDebt 7799000.00
inventory 10401000.00
accountsPayable 5756000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 84461000.00
intangibleAssets 18485000.00
otherCurrentAssets 2648000.00
totalLiab 62003000.00
totalStockholderEquity 22458000.00
otherCurrentLiab 4830000.00
commonStock 24884000.00
otherLiab 205000.00
otherAssets 3878000.00
cash 5355000.00
totalCurrentLiabilities 52937000.00
propertyPlantEquipment 33518000.00
longTermDebt 8861000.00
inventory 8135000.00
accountsPayable 3035000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 96518000.00
intangibleAssets 20342000.00
otherCurrentAssets 3114000.00
totalLiab 56686000.00
totalStockholderEquity 39832000.00
otherCurrentLiab 1559000.00
commonStock 22647000.00
retainedEarnings 17185000.00
otherAssets 22000.00
cash 807000.00
totalCurrentLiabilities 15768000.00
propertyPlantEquipment 34031000.00
longTermDebt 39089000.00
inventory 14058000.00
accountsPayable 5900000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -7413000.00
changeToLiabilities 1727000.00
totalCashflowsFromInvestingActivities -7413000.00
netBorrowings -1950000.00
totalCashFromFinancingActivities 28027000.00
netIncome -68662000.00
changeInCash 10984000.00
totalCashFromOperatingActivities -9630000.00
depreciation 13619000.00
changeToInventory -12396000.00
changeToAccountReceivables 55938000.00
otherCashflowsFromFinancingActivities 29977000.00
changeToNetincome 4747000.00
capitalExpenditures 7413000
changeReceivables 55938000.00
cashFlowsOtherOperating -4603000.00
cashAndCashEquivalentsChanges 10984000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -11145000.00
changeToLiabilities 2623000.00
totalCashflowsFromInvestingActivities -11145000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -85000.00
changeToOperatingActivities -34420000.00
netIncome -256727000.00
changeInCash -72659000.00
totalCashFromOperatingActivities -61429000.00
depreciation 22503000.00
otherCashflowsFromInvestingActivities 386000.00
changeToInventory -2486000.00
changeToAccountReceivables -53009000.00
otherCashflowsFromFinancingActivities -85000.00
changeToNetincome 271046000.00
capitalExpenditures 11531000
changeReceivables -53009000.00
cashFlowsOtherOperating -45379000.00
cashAndCashEquivalentsChanges -72659000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -6793000.00
changeToLiabilities -10378000.00
totalCashflowsFromInvestingActivities -6793000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -12271000.00
changeToOperatingActivities -44640000.00
netIncome -80660000.00
changeInCash -60734000.00
totalCashFromOperatingActivities -41713000.00
depreciation 17063000.00
otherCashflowsFromInvestingActivities 132000.00
changeToInventory -2032000.00
changeToAccountReceivables 8731000.00
otherCashflowsFromFinancingActivities -12263000.00
changeToNetincome 53417000.00
capitalExpenditures 6925000
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -6659000.00
changeToLiabilities 15711000.00
totalCashflowsFromInvestingActivities -6659000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities -34739000.00
netIncome 47670000.00
changeInCash 27396000.00
totalCashFromOperatingActivities 34105000.00
depreciation 25695000.00
changeToInventory -5277000.00
changeToAccountReceivables 29644000.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome -5399000.00
capitalExpenditures 6659000
changeReceivables 29644000.00
cashFlowsOtherOperating -73939000.00
cashAndCashEquivalentsChanges 27396000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -6891000.00
changeToLiabilities 2915000.00
totalCashflowsFromInvestingActivities -6891000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -156000.00
changeToOperatingActivities 76258000.00
netIncome -111599000.00
changeInCash -5895000.00
totalCashFromOperatingActivities 1152000.00
depreciation 23028000.00
otherCashflowsFromInvestingActivities -87000.00
changeToInventory 367000.00
changeToAccountReceivables 1787000.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome 7429000.00
capitalExpenditures 6804000
changeReceivables 1787000.00
cashFlowsOtherOperating 77225000.00
cashAndCashEquivalentsChanges -5895000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -10059000.00
changeToLiabilities 689000.00
totalCashflowsFromInvestingActivities -10059000.00
netBorrowings -335000.00
totalCashFromFinancingActivities -451000.00
changeToOperatingActivities -1073000.00
netIncome -82181000.00
changeInCash -40973000.00
totalCashFromOperatingActivities -30463000.00
depreciation 20054000.00
changeToInventory 10819000.00
changeToAccountReceivables -21283000.00
otherCashflowsFromFinancingActivities -451000.00
changeToNetincome 41059000.00
capitalExpenditures 10059000
changeReceivables -21283000.00
cashFlowsOtherOperating 380000.00
cashAndCashEquivalentsChanges -40973000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -42246000.00
totalCashflowsFromInvestingActivities -18064000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities 10061000.00
netIncome -215038000.00
changeInCash -50223000.00
totalCashFromOperatingActivities -32154000.00
depreciation 23008000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 21116000.00
changeToAccountReceivables 10642000.00
salePurchaseOfStock 546000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 133811000.00
capitalExpenditures 18066000
changeReceivables 10642000.00
cashFlowsOtherOperating 36553000.00
cashAndCashEquivalentsChanges -50223000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 15795000.00
totalCashflowsFromInvestingActivities -15175000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -488000.00
changeToOperatingActivities -4547000.00
netIncome -70140000.00
changeInCash -21130000.00
totalCashFromOperatingActivities -5467000.00
depreciation 21966000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory -3687000.00
changeToAccountReceivables 23624000.00
salePurchaseOfStock 292000.00
otherCashflowsFromFinancingActivities -780000.00
changeToNetincome 17167000.00
capitalExpenditures 15183000
changeReceivables 23624000.00
cashFlowsOtherOperating -10192000.00
cashAndCashEquivalentsChanges -21130000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 25460000.00
totalCashflowsFromInvestingActivities -13552000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -295000.00
changeToOperatingActivities 32318000.00
netIncome -87984000.00
changeInCash -13529000.00
totalCashFromOperatingActivities 318000.00
depreciation 21465000.00
otherCashflowsFromInvestingActivities -31000.00
dividendsPaid 0.00
changeToInventory 1557000.00
changeToAccountReceivables -10385000.00
salePurchaseOfStock -292000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 54063000.00
capitalExpenditures 13521000
changeReceivables -10385000.00
cashFlowsOtherOperating -3858000.00
cashAndCashEquivalentsChanges -13529000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities -8368000.00
totalCashflowsFromInvestingActivities -22340000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -4250000.00
changeToOperatingActivities -7652000.00
netIncome -28747000.00
changeInCash -58181000.00
totalCashFromOperatingActivities -31591000.00
depreciation 21582000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -9292000.00
changeToAccountReceivables -35508000.00
salePurchaseOfStock 546000.00
otherCashflowsFromFinancingActivities -4796000.00
changeToNetincome 16708000.00
capitalExpenditures 22341000
changeReceivables -35508000.00
cashFlowsOtherOperating 12034000.00
cashAndCashEquivalentsChanges -58181000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 4815000.00
changeToLiabilities 23179000.00
totalCashflowsFromInvestingActivities -17628000.00
netBorrowings -14000.00
totalCashFromFinancingActivities 359000.00
changeToOperatingActivities 28280000.00
netIncome -65217000.00
changeInCash 22191000.00
totalCashFromOperatingActivities 39460000.00
depreciation 22685000.00
otherCashflowsFromInvestingActivities -4811000.00
dividendsPaid 0.00
changeToInventory -1081000.00
changeToAccountReceivables 141979000.00
salePurchaseOfStock 359000.00
otherCashflowsFromFinancingActivities -4793000.00
changeToNetincome 5439000.00
capitalExpenditures 17632000
changeReceivables 47459000.00
cashFlowsOtherOperating 6996000.00
exchangeRateChanges 548000.00
cashAndCashEquivalentsChanges 22739000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 53514000.00
totalCashflowsFromInvestingActivities -27466000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 338000.00
changeToOperatingActivities 17639000.00
netIncome -2897000.00
changeInCash 22651000.00
totalCashFromOperatingActivities 49779000.00
depreciation 22884000.00
otherCashflowsFromInvestingActivities 4611000.00
dividendsPaid 0.00
changeToInventory -1061000.00
changeToAccountReceivables 94520000.00
salePurchaseOfStock 338000.00
otherCashflowsFromFinancingActivities -4793000.00
changeToNetincome 12859000.00
capitalExpenditures 27466000
changeReceivables -11328000.00
cashFlowsOtherOperating -24192000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 22638000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities -47526000.00
totalCashflowsFromInvestingActivities -23130000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 5782000.00
changeToOperatingActivities -39408000.00
netIncome 2537000.00
changeInCash 15223000.00
totalCashFromOperatingActivities 32571000.00
depreciation 22602000.00
otherCashflowsFromInvestingActivities 4459000.00
dividendsPaid 0.00
changeToInventory -8933000.00
changeToAccountReceivables 105848000.00
salePurchaseOfStock 5782000.00
otherCashflowsFromFinancingActivities -4793000.00
changeToNetincome 11699000.00
capitalExpenditures 27589000
changeReceivables 56285000.00
cashFlowsOtherOperating -4093000.00
exchangeRateChanges 94000.00
cashAndCashEquivalentsChanges 15317000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 4010000.00
totalCashflowsFromInvestingActivities -22331000.00
totalCashFromFinancingActivities 1115000.00
changeToOperatingActivities 4137000.00
netIncome 41027000.00
changeInCash 106238000.00
totalCashFromOperatingActivities 127454000.00
depreciation 22218000.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 0.00
changeToInventory 2708000.00
changeToAccountReceivables 49563000.00
salePurchaseOfStock 1115000.00
changeToNetincome 3791000.00
capitalExpenditures 22483000
changeReceivables 49563000.00
cashFlowsOtherOperating 4137000.00
exchangeRateChanges 415000.00
cashAndCashEquivalentsChanges 106653000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 17020000.00
totalCashflowsFromInvestingActivities -26129000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -19096000.00
changeToOperatingActivities -21718000.00
netIncome 32455000.00
changeInCash 26913000.00
totalCashFromOperatingActivities 72138000.00
depreciation 23282000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 0.00
changeToInventory 4464000.00
changeToAccountReceivables -132617000.00
salePurchaseOfStock -19096000.00
otherCashflowsFromFinancingActivities -5128000.00
changeToNetincome 15427000.00
capitalExpenditures 26054000
changeReceivables -20365000.00
cashFlowsOtherOperating -145000.00
exchangeRateChanges -191000.00
cashAndCashEquivalentsChanges 26722000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 10500000.00
totalCashflowsFromInvestingActivities -19658000.00
totalCashFromFinancingActivities -22285000.00
changeToOperatingActivities 17072000.00
netIncome 47909000.00
changeInCash 17756000.00
totalCashFromOperatingActivities 59544000.00
depreciation 23178000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 0.00
changeToInventory 8396000.00
changeToAccountReceivables 112252000.00
salePurchaseOfStock -22285000.00
changeToNetincome 10445000.00
capitalExpenditures 19158000
changeReceivables -57956000.00
cashFlowsOtherOperating 17072000.00
exchangeRateChanges 155000.00
cashAndCashEquivalentsChanges 17756000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -7874000.00
totalCashflowsFromInvestingActivities -16217000.00
netBorrowings -1557000.00
totalCashFromFinancingActivities 4619000.00
changeToOperatingActivities -22231000.00
netIncome 61993000.00
changeInCash 15296000.00
totalCashFromOperatingActivities 27092000.00
depreciation 23484000.00
otherCashflowsFromInvestingActivities 3591000.00
dividendsPaid 0.00
changeToInventory 3276000.00
changeToAccountReceivables 54296000.00
salePurchaseOfStock 6176000.00
changeToNetincome 1385000.00
capitalExpenditures 19808000
changeReceivables -32941000.00
cashFlowsOtherOperating -22231000.00
exchangeRateChanges -198000.00
cashAndCashEquivalentsChanges 15296000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -28731000.00
totalCashflowsFromInvestingActivities -10918000.00
netBorrowings -203571000.00
totalCashFromFinancingActivities -203571000.00
changeToOperatingActivities -1190000.00
netIncome 41886000.00
changeInCash -205504000.00
totalCashFromOperatingActivities 8985000.00
depreciation 28779000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory -5928000.00
changeToAccountReceivables 21355000.00
salePurchaseOfStock 0.00
changeToNetincome -4476000.00
capitalExpenditures 9918000
changeReceivables -21355000.00
cashFlowsOtherOperating -1190000.00
exchangeRateChanges 236000.00
cashAndCashEquivalentsChanges -205268000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities -4819000.00
totalCashflowsFromInvestingActivities -53718000.00
netBorrowings -10450000.00
totalCashFromFinancingActivities 31908000.00
changeToOperatingActivities 110803000.00
netIncome 32785000.00
changeInCash 275587000.00
totalCashFromOperatingActivities 297648000.00
depreciation 86995000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -50729000.00
changeToAccountReceivables 40287000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30442000.00
changeToNetincome -40037000.00
capitalExpenditures 27934000
2015-09-30
date 2015-09-30
filing_date 2016-06-02
currency_symbol USD
totalCashflowsFromInvestingActivities -49212000.00
totalCashFromFinancingActivities 41127000.00
netIncome 47967000.00
totalCashFromOperatingActivities 252099000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 41177000.00
changeToAccountReceivables 52056000.00
salePurchaseOfStock 0.00
capitalExpenditures 21628000
2015-06-30
date 2015-06-30
filing_date 2016-06-02
currency_symbol USD
changeToLiabilities 28497000.00
totalCashflowsFromInvestingActivities -11797000.00
netBorrowings -4326000.00
totalCashFromFinancingActivities 9693000.00
netIncome 32508000.00
changeInCash 133679000.00
totalCashFromOperatingActivities 135783000.00
depreciation 25126000.00
otherCashflowsFromInvestingActivities -3285000.00
dividendsPaid 0.00
changeToInventory -6797000.00
changeToAccountReceivables 60449000.00
salePurchaseOfStock 958000.00
otherCashflowsFromFinancingActivities 13061000.00
changeToNetincome -22189000.00
capitalExpenditures 8512000
changeReceivables 60065000.00
cashFlowsOtherOperating 18573000.00
exchangeRateChanges -121000.00
cashAndCashEquivalentsChanges 133558000.00
2015-03-31
date 2015-03-31
filing_date 2016-06-02
currency_symbol USD
changeToLiabilities 27776000.00
totalCashflowsFromInvestingActivities -29367000.00
netBorrowings -261300